Shoprite Holdings Ltd Financial Flexibility Index
Shoprite Holdings Ltd financial flexibility index. Shoprite Holdings Ltd (SHP) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ZAC12.50 Billion (operating CF ZAC8.65 Billion minus capex ZAC3.84 Billion) represents 0% of total liabilities (ZAC94.83 Billion). Explore SHP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shoprite Holdings Ltd (2002–2025)
Financial flexibility index of Shoprite Holdings Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shoprite Holdings Ltd across 24 annual periods. Check how aggressively does Shoprite Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shoprite Holdings Ltd Financial Flexibility Index by Year (2002–2025)
Shoprite Holdings Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shoprite Holdings Ltd. For the full cash flow conversion analysis, see SHP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC18.98 Billion | ZAC10.98 Billion | ZAC94.83 Billion | ▼ -21.5% |
| 2024 | 0.25x | ZAC21.57 Billion | ZAC13.84 Billion | ZAC84.60 Billion | ▲ +17.3% |
| 2023 | 0.22x | ZAC16.54 Billion | ZAC9.83 Billion | ZAC76.08 Billion | ▼ -4.9% |
| 2022 | 0.23x | ZAC15.04 Billion | ZAC9.91 Billion | ZAC65.83 Billion | ▲ +14.0% |
| 2021 | 0.20x | ZAC11.20 Billion | ZAC7.98 Billion | ZAC55.86 Billion | ▼ -11.5% |
| 2020 | 0.23x | ZAC14.22 Billion | ZAC10.99 Billion | ZAC62.73 Billion | ▲ +48.8% |
| 2019 | 0.15x | ZAC5.92 Billion | ZAC635.00 Million | ZAC38.82 Billion | ▼ -58.9% |
| 2018 | 0.37x | ZAC12.75 Billion | ZAC7.42 Billion | ZAC34.37 Billion | ▲ +22.1% |
| 2017 | 0.30x | ZAC8.51 Billion | ZAC3.34 Billion | ZAC27.97 Billion | ▲ +31.9% |
| 2016 | 0.23x | ZAC6.20 Billion | ZAC1.44 Billion | ZAC26.86 Billion | ▼ -31.9% |
| 2015 | 0.34x | ZAC8.39 Billion | ZAC3.76 Billion | ZAC24.76 Billion | ▼ -18.2% |
| 2014 | 0.41x | ZAC9.63 Billion | ZAC5.72 Billion | ZAC23.25 Billion | ▲ +69.3% |
| 2013 | 0.24x | ZAC4.46 Billion | ZAC1.15 Billion | ZAC18.24 Billion | ▲ +32.7% |
| 2012 | 0.18x | ZAC3.33 Billion | ZAC3.33 Billion | ZAC18.10 Billion | ▼ -45.1% |
| 2011 | 0.34x | ZAC4.55 Billion | ZAC1.54 Billion | ZAC13.56 Billion | ▲ +0.3% |
| 2010 | 0.33x | ZAC4.02 Billion | ZAC1.51 Billion | ZAC12.02 Billion | ▲ +7.4% |
| 2009 | 0.31x | ZAC3.65 Billion | ZAC1.83 Billion | ZAC11.71 Billion | ▲ +39.8% |
| 2008 | 0.22x | ZAC2.24 Billion | ZAC2.24 Billion | ZAC10.04 Billion | ▼ -28.6% |
| 2007 | 0.31x | ZAC2.56 Billion | ZAC2.56 Billion | ZAC8.19 Billion | ▲ +60.0% |
| 2006 | 0.20x | ZAC1.34 Billion | ZAC1.34 Billion | ZAC6.86 Billion | ▲ +1530.3% |
| 2005 | 0.01x | ZAC76.61 Million | ZAC76.61 Million | ZAC6.40 Billion | ▼ -93.9% |
| 2004 | 0.19x | ZAC1.12 Billion | ZAC1.12 Billion | ZAC5.77 Billion | ▲ +24.6% |
| 2003 | 0.16x | ZAC794.01 Million | ZAC794.01 Million | ZAC5.08 Billion | ▼ -6.9% |
| 2002 | 0.17x | ZAC793.87 Million | ZAC793.87 Million | ZAC4.73 Billion | — |